JKT Equity Snapshot

PADI Weekly Equity Report

PT Minna Padi Investama Sekuritas Tbk

Interactive chart JSON snapshot
Latest Close 74.00 IDR 12 Jun 2026
1W Return 8.8% latest completed week
4W Return -35.7% short-term follow-through
12W Return -20.4% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

PT Minna Padi Investama Sekuritas Tbk engages in the securities brokerage and underwriting activities in Indonesia. It offers brokerage services for equity and fixed income securities in primary and secondary markets; shares, warrants; mutual funds; and underwriting services for initial public offerings, right issues, and bonds. The company was formerly known as PT Minna Padi Investama Tbk and changed its name to PT Minna Padi Investama Sekuritas Tbk in March 2017. PT Minna Padi Investama Sekuritas Tbk was founded in 1998 and is headquartered in Jakarta, Indonesia.

Snapshot

What the weekly tape is saying

PADI closed the latest completed week at 74.00 IDR. The 4-week return is -35.7% and the 12-week return is -20.4%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -37.7%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
118.8 IDR
Vs Trend Line
-37.7%
Fair Value
41.56 IDR
Vs Fair Value
78.1%
52W High
224.0 IDR
52W Low
31.00 IDR
Drawdown
-67.0%
Range Position
22.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 8.8%
4W -35.7%
12W -20.4%
26W -39.3%
52W 68.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
ID Financial Services
Sector Rank
31 of 103
Sector Percentile
70.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.68
4W MD Change
-97.6%
Relative Strength
0.63
4W RS Change
-98.6%
Expectation
Negative
Probability
42.12%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.1B
13W Average
2.4B
52W Average
1.5B
Vs 13W
0.9x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
15.7%
52W Volatility
21.0%
Upside Weeks
22
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
20.5% / -13.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
JKT
Country
ID
Sector
Financial Services
Industry
Capital Markets
Currency
IDR
Market Cap
1040.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 74.00 IDR 8.8% 118.8 IDR 41.56 IDR -0.68 0.63 2.1B Off
5 Jun 2026 68.00 IDR -26.1% 118.7 IDR 41.40 IDR -0.48 0.27 1.0B Off
29 May 2026 92.00 IDR 3.4% 119.0 IDR 41.29 IDR -0.37 25.00 1.2B Off
22 May 2026 89.00 IDR -22.6% 118.5 IDR 41.02 IDR -0.34 21.95 2.4B Off
15 May 2026 115.0 IDR 3.6% 118.2 IDR 40.77 IDR -0.35 46.03 5.4B Off
8 May 2026 111.0 IDR 2.8% 117.0 IDR 40.35 IDR -0.46 38.62 4.1B Off
1 May 2026 108.0 IDR 3.8% 115.9 IDR 39.96 IDR -0.47 37.44 1.7B Off
24 Apr 2026 104.0 IDR -14.8% 115.5 IDR 39.59 IDR -0.51 31.20 1.5B Off
17 Apr 2026 122.0 IDR -5.4% 114.5 IDR 39.24 IDR -0.53 45.83 6.6B Off
10 Apr 2026 129.0 IDR 40.2% 112.8 IDR 38.78 IDR -0.67 60.75 3.7B Off
3 Apr 2026 92.00 IDR -4.2% 111.1 IDR 38.28 IDR -0.77 24.07 513.1M Off
27 Mar 2026 96.00 IDR 3.2% 110.6 IDR 38.01 IDR -1.07 29.57 576.3M Off
20 Mar 2026 93.00 IDR -1.1% 110.0 IDR 37.71 IDR -0.79 26.34 406.5M Off
13 Mar 2026 94.00 IDR -10.5% 109.5 IDR 37.44 IDR -0.58 28.26 1.6B On